UBS’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.2M | Buy |
79,040
+1,327
| +2% | +$20.1K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $1.17M | Buy |
77,713
+777
| +1% | +$11.6K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $1.11M | Buy |
76,936
+14,005
| +22% | +$202K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $850K | Buy |
62,931
+8,517
| +16% | +$115K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $738K | Buy |
54,414
+26,019
| +92% | +$353K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $405K | Buy |
+28,395
| New | +$405K | ﹤0.01% | 2992 |
|